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Statement of Liabilities and Assets

At close of business on Wednesday, 15 October 2014

$ million
Liabilities Movement since
Assets Movement since
Capital And Reserve Bank Reserve Fund 11,199 - Gold and foreign
56,345 -2,552
Australian notes on issue 62,530 115 Australian notes and coin 1 -
Exchange Settlement Balances 21,978 54 Australian Dollar
73,456 -1,529
Term Deposits of Domestic Financial Institutions - - Clearing items (remittances in transit, receivables) 190 -65
Deposits of Governments and other customers     Loans, advances and all other assets 938 -11
Overseas institutions 1,180 425      
Australian Government 20,887 -1,969      
State Government 245 -519      
Others 19 -1      
Other liabilities 12,892 -2,262      
Total 130,930 -4,157 Total 130,930 -4,157

Explanatory Notes

  1. Gold and foreign exchange

    Changes in this item reflect transactions of the following kinds:

    1. the Bank's transactions in foreign exchange and foreign securities (including under repurchase agreements);
    2. earnings on foreign currency investments; and
    3. changes in the valuation of foreign currency and gold, and changes in the market prices of the Bank's holdings of foreign currency securities.

    In the week to 15 October the fall mainly reflects item (a)[back to table]

  2. Australian Dollar Securities

    Movements in this item reflect:

    1. the Bank's transactions in securities (including under repurchase agreements) with the private sector;
    2. subscriptions to new issues or redemptions of existing holdings of government securities by the Bank; and
    3. accrued earnings on securities and changes in valuation.

    In the week to 15 October the fall mainly reflects item (a)[back to table]